Farrell Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$793K Buy
7,207
+247
+4% +$27.2K 0.53% 36
2025
Q1
$773K Sell
6,960
-455
-6% -$50.5K 0.56% 34
2024
Q4
$790K Sell
7,415
-148
-2% -$15.8K 0.56% 34
2024
Q3
$821K Sell
7,563
-230
-3% -$25K 0.58% 33
2024
Q2
$832K Buy
7,793
+67
+0.9% +$7.15K 0.65% 33
2024
Q1
$830K Sell
7,726
-694
-8% -$74.5K 0.68% 32
2023
Q4
$875K Buy
+8,420
New +$875K 0.88% 28